Kayne Anderson BDC, Inc. (KBDC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kayne Anderson BDC, Inc. stock (KBDC) is currently trading at $13.95. Kayne Anderson BDC, Inc. PE ratio is 10.25. Kayne Anderson BDC, Inc. PS ratio (Price-to-Sales) is 9.37. Analyst consensus price target for KBDC is $15.00. WallStSmart rates KBDC as Sell.
- KBDC PE ratio analysis and historical PE chart
- KBDC PS ratio (Price-to-Sales) history and trend
- KBDC intrinsic value — DCF, Graham Number, EPV models
- KBDC stock price prediction 2025 2026 2027 2028 2029 2030
- KBDC fair value vs current price
- KBDC insider transactions and insider buying
- Is KBDC undervalued or overvalued?
- Kayne Anderson BDC, Inc. financial analysis — revenue, earnings, cash flow
- KBDC Piotroski F-Score and Altman Z-Score
- KBDC analyst price target and Smart Rating
Kayne Anderson BDC, Inc.
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KBDC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kayne Anderson BDC, Inc. (KBDC)
KBDC trades 56% above its Graham fair value of $9.04, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kayne Anderson BDC, Inc. (KBDC) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around price/sales. Significant fundamental concerns warrant caution or avoidance.
Kayne Anderson BDC, Inc. (KBDC) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Kayne Anderson BDC, Inc. (KBDC) Areas to Watch (3)
Very expensive at 9.4x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 45.41%
Supporting Valuation Data
Kayne Anderson BDC, Inc. (KBDC) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.82) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Market Cap, Institutional Own.. Some valuation metrics including Price/Sales (9.37) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KBDC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KBDC's Price-to-Sales ratio of 9.37x trades at a 29% premium to its historical average of 7.29x (86th percentile). The current valuation is 2% below its historical high of 9.53x set in Mar 2026, and 80% above its historical low of 5.21x in Sep 2025. Over the past 12 months, the PS ratio has expanded from ~6.2x, reflecting growing market expectations outpacing revenue growth.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:43 AM
About Kayne Anderson BDC, Inc.(KBDC)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Kayne Anderson BDC, Inc. is a leading business development company focused on delivering flexible financing solutions to middle-market enterprises across a variety of industries. The firm aims to provide attractive risk-adjusted returns through strategic investments in secured debt and equity of established businesses with solid operational fundamentals. Leveraging its extensive industry expertise and strong relationships, Kayne Anderson BDC fosters growth within its portfolio while ensuring steady income and capital appreciation for its investors. With a strategic approach to navigating evolving market conditions, it represents a compelling investment opportunity for institutional investors seeking to capitalize on the resilient middle-market sector.